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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 12 032.00 | 400.00 | 12 432.00 |
AT Other tangible assets | 32 529.00 | 32 528.00 | | 32 529.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 100 792.00 | 44 560.00 | 56 232.00 | 100 792.00 |
BX Customers and related accounts | 47 193.00 | | 47 193.00 | 47 193.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 52 640.00 | | 52 640.00 | 52 640.00 |
CO Grand total (0 to V) | 153 432.00 | 44 560.00 | 108 872.00 | 153 432.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -92 982.00 | | | -92 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 875.00 | | | 14 875.00 |
DL TOTAL (I) | 18 773.00 | | | 18 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065.00 | | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 165.00 | | | 39 165.00 |
DX Trade payables and related accounts | 24 369.00 | | | 24 369.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EB Prepaid income (2) | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 90 099.00 | | | 90 099.00 |
EE Grand total (I to V) | 108 872.00 | | | 108 872.00 |
EG Accrued income and payables due within one year | 80 099.00 | | | 80 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 711.00 | | | 9 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 739.00 | | 59 739.00 | 59 739.00 |
FJ Net sales | 59 739.00 | | 59 739.00 | 59 739.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 139.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 31 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 14 043.00 | | | 14 043.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | | | -13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 659.00 | | | 60 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 785.00 | | | 45 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 875.00 | | | 14 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 2 151.00 | | | 2 151.00 |
XQ Rental, rental and co-ownership charges | 22 741.00 | | | 22 741.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 7 288.00 | | | 7 288.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 584.00 | | | 29 584.00 |
